CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionGross margin is 8.5%, lower than 95% of its Restaurants peers (median 51.2%)
- FinancialsAltman Z-Score -1.04: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.90BCNY284.12M · vs all stocks (USD)
Revenue (TTM)
360.05MCNY53.71M · vs all stocks (USD)
Profit Margin
-17.06%vs Restaurants peers
Beta
0.3300xvs all stocks
52-Week Change
19.67%vs all stocks
Market Capitalization
1.90BCNY284.12M · vs all stocks (USD)
Enterprise Value
2.03BCNY302.31M · vs all stocks (USD)
Price to Sales (TTM)
5.24xvs Restaurants peers
Price to Book (MRQ)
32.88xvs Restaurants peers
Enterprise to Revenue
5.63xvs Restaurants peers
Gross Margin
8.46%vs Restaurants peers
Profit Margin
-17.06%vs Restaurants peers
Operating Margin
-11.24%vs Restaurants peers
Return on Assets (TTM)
-0.44%vs Restaurants peers
Return on Equity (TTM)
-110.65%vs Restaurants peers
Revenue (TTM)
360.05MCNY53.71M · vs all stocks (USD)
Revenue per Share (TTM)
0.4400CNYUpdated Sep 19, 2026Quarterly Revenue Growth
68.20%vs Restaurants peers
Gross Profit (TTM)
42.81MCNY6.38M · vs all stocks (USD)
EBITDA (TTM)
4.80MCNY715.98K · vs all stocks (USD)
Net Income (TTM)
-61.42MCNY-9.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
155.19%vs Restaurants peers
Operating Cash Flow (TTM)
-44.70MCNY-6.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.81MCNY-6.09M · vs all stocks (USD)
Payout Ratio
0.00%vs Restaurants peers
Minority Interest (Equity)
66.83MCNYFY2025 · Dec 31, 2025Revenue
332.72MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
287.61MCNYFY2025 · Dec 31, 2025Gross Profit
45.11MCNYFY2025 · Dec 31, 2025Operating Income
-6.08MCNY-906.33K · vs all stocks (USD)
Pre-tax Income
-102.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
-471.54KCNYFY2025 · Dec 31, 2025Net Income
-101.98MCNYFY2025 · Dec 31, 2025EBIT
-84.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.28KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0676CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0676CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
819.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
819.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-101.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
46.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-119.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-124.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
107.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-101.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-82.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.20MCNYFY2025 · Dec 31, 2025Net Acquisitions
5.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.30MCNYFY2025 · Dec 31, 2025Sale of Investments
3.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-187.87KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-18.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
140.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
140.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
869.76MSharesUpdated Sep 19, 2026Float Shares
681.86MSharesUpdated Sep 19, 2026% Held by Insiders
26.91%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
67.73MCNY10.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0780CNYUpdated Sep 19, 2026Total Debt (MRQ)
145.94MCNY21.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Restaurants peers
Current Ratio (MRQ)
0.3880xvs Restaurants peers
Book Value per Share (MRQ)
0.0660CNYUpdated Sep 19, 2026Total Assets
890.83MCNY132.88M · vs all stocks (USD)
Total Current Assets
332.51MCNYFY2025 · Dec 31, 2025Total Liabilities
747.33MCNYFY2025 · Dec 31, 2025Total Non-current Assets
558.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
39.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
707.42MCNYFY2025 · Dec 31, 2025Cash
110.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
804.72KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
110.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
66.19MCNYFY2025 · Dec 31, 2025Inventory
6.78MCNYFY2025 · Dec 31, 2025Accounts Payable
27.03MCNYFY2025 · Dec 31, 2025Short-term Debt
79.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
85.97MCNYFY2025 · Dec 31, 2025Long-term Debt
90.53KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
27.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
869.76MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
143.49MCNY21.40M · vs all stocks (USD)
Treasury Stock
104.60MCNYFY2025 · Dec 31, 202552-Week Low
1.56CNYUpdated Sep 19, 202652-Week High
2.62CNYUpdated Sep 19, 202652-Week Change
19.67%vs all stocks
Beta
0.3300xvs all stocks
50-Day MA
1.97CNYUpdated Sep 19, 2026200-Day MA
2.12CNYUpdated Sep 19, 2026Avg 10-Day Volume
18.27MSharesUpdated Sep 19, 2026Avg 30-Day Volume
14.45MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Sep 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 8.5%, lower than 95% of its Restaurants peers (median 51.2%)Significant
Gross margin: 0.08Industry median: 0.51Industry P5: 0.13Peers compared: 63.00
Operating margin is -11.2%, lower than 95% of its Restaurants peers (median 5.2%)Significant
Operating margin: -0.11Industry median: 0.05Industry P5: -0.02Peers compared: 63.00
Profit margin is -17.1%, lower than 95% of its Restaurants peers (median 2.8%)Significant
Profit margin: -0.17Industry median: 0.03Industry P5: -0.12Peers compared: 63.00
Return on equity is -110.6%, lower than 95% of its Restaurants peers (median 6.6%)Significant
Return on equity: -1.11Industry median: 0.07Industry P5: -0.38Peers compared: 63.00
Price-to-book is 32.88×, higher than 95% of its Restaurants peers (median 2.38×)Significant
Price-to-book: 32.88Industry median: 2.38Industry P95: 11.61Peers compared: 63.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.68Receivables vs revenue divergence: 2.68
Financial Health
Altman Z-Score -1.04: distress zoneCritical
Altman Z-Score: -1.04
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.